PHYS
Sprott Physical Gold Trust
$30.66
▲ +1.19%$30.66▲ +18.33%
over 1Y
L $25.01EODHDH $40.93
Today+1.2%
1W-2.9%
1M-9.0%
3M-10.1%
YTD-7.5%
1Y+18.3%
Hold
Conviction
Horizon
Long (>12mo)
PHYS is a physical gold trust — it tracks bullion, not a business, so the call is really a view on gold.
Units outstanding 475M · FY2025
Sprott Physical Gold Trust is a closed-end trust that holds allocated physical gold bullion. It has no revenue, earnings, or operating business to analyze; its value is essentially the net asset value of the gold it holds, less fees, and it trades at a premium or discount to that NAV. Conventional fundamental and valuation lenses (P/E, margins, ROE) simply do not apply.
Financials · annual, by fiscal year
No income data filed.
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$14.6B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+13.7%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-03-312026-05-12open ↗40-FPeriod ending 2025-12-312026-03-13open ↗6-KPeriod ending 2025-09-302025-11-07open ↗SUPPLFiling2025-10-30open ↗F-XFiling2025-10-28open ↗F-XFiling2025-10-28open ↗F-10Filing2025-10-28open ↗6-KPeriod ending 2025-06-302025-08-15open ↗6-KPeriod ending 2025-06-122025-06-13open ↗6-KPeriod ending 2025-03-312025-05-15open ↗SUPPLFiling2025-04-11open ↗40-FPeriod ending 2024-12-312025-03-20open ↗
Frequently asked
- Is Sprott Physical Gold Trust (PHYS) a buy?
- PHYS currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. PHYS is a physical gold trust — it tracks bullion, not a business, so the call is really a view on gold.
Sources: SEC EDGAR (CIK 0001477049, latest 6-K filed 2026-05-12) · EODHD · analysis by claude-code · as of 6/21/2026, 9:05:48 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.